← All themes Defense Modernization

Military Shipbuilding

Military shipbuilding covers naval vessels and submarines, where a shortage of yards and skilled labour limits how fast fleets can grow. Programmes run for decades and carry long maintenance tails.

6 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
351
RIG
Roosevelt Investment Group
New York
$7.07M -$370K 2 0.65% Reduced
352
PP
Paloma Partners
Connecticut
$7.06M -$3.89M 4 0.08% Reduced
353
Voloridge Investment Management
Voloridge Investment Management
Florida
$7.03M -$22.1M 2 0.18% Reduced
354
CC
Cadinha & Co
Hawaii
$6.96M -$644K 1 1.21% Reduced
355
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$6.87M -$97.1K 2 0.49% Reduced
356
Two Sigma Investments
Two Sigma Investments
New York
$6.87M -$51.6M 3 0.02% Reduced
357
MIP
Marietta Investment Partners
Wisconsin
$6.84M -$1.4M 2 2.2% Reduced
358
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$6.83M +$1,000K 3 0.1% Increased
359
Norinchukin Bank
Norinchukin Bank
Japan
$6.79M +$235K 1 0.14% Increased
360
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$6.78M +$125K 3 0.33% Increased
361
CBOA
Commonwealth Bank of Australia
Australia
$6.66M -$49.2K 2 0.07% Reduced
362
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.63M -$8.45M 4 0.03% Reduced
363
PP
Prospector Partners
Connecticut
$6.58M -$227K 1 1.03% Reduced
364
RCMC
RK Capital Management (Colorado)
Colorado
$6.55M -$224K 1 1.32% Reduced
365
Bailard
Bailard
California
$6.54M -$30.3K 2 0.53% Reduced
366
WAM
World Asset Management
Michigan
$6.44M -$766K 4 0.22% Reduced
367
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.37M -$11.3M 1 0.05% Reduced
368
SCM
Stonebridge Capital Management
California
$6.33M $0 1 2.42% Maintained
369
SFM
Systematic Financial Management
New Jersey
$6.15M -$92.3K 1 0.11% Reduced
370
Huntington National Bank
Huntington National Bank
Ohio
$6.13M -$71.9K 4 0.11% Reduced
371
Axa
Axa
France
$6.1M -$16.8M 2 0.03% Reduced
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.02M -$14K 3 0.09% Reduced
373
Oppenheimer & Co
Oppenheimer & Co
New York
$6.02M +$240K 2 0.17% Increased
374
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$6M +$117K 2 0.07% Increased
375
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$6M +$26.8K 1 0.43% Increased